Funding Details

ID: 83129

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Funder Information
Funder Name
PARKSIDE FUNDING
Date Funded
2025-04-09
Amount Funded
$23,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:33:27
Modified At
2026-01-30 15:33:27
Occurrence Count
1 times
Analytics Sources
242857
Account Information
Account Name
Narwhal LLC
Account ID
001Nt000001fvxpIAA
Industry
Construction
Location
GREELEY, CO
Payment Details
Term (Days)
87
Payment Frequency
Weekly
Daily Payment
$375.00
Actual Payment
$375.00 (Weekly)
First Payment
2025-04-14
Last Payment
2025-04-28
Transaction Count
3
Transaction Amount
$-5,625.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $23,500.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Parkside Funding Group LLC Brooklyn NY 11230 Ref: Chase Nyc/Ctr/Bnf=Narwhal LLC Greeley CO 80631-4734 US/Ac-000000008398 Rfb=2025099003826 Imad: 0409F7B74M2C005998 Trn: 1134071099Ff 242857 1 funding_deposit
2 2025-04-14 $-1,875.00 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:041425 CO Entry Descr:Weekly Sec:CCD Trace#:267090594235317 Eed:250414 Ind ID:000000242548 Ind Name:Narwhal LLC Trn: 1044235317Tc 242857 1 direct_match
3 2025-04-21 $-1,875.00 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042125 CO Entry Descr:Weekly Sec:CCD Trace#:267090593148986 Eed:250421 Ind ID:000000244141 Ind Name:Narwhal LLC Trn: 1113148986Tc 242857 1 direct_match
4 2025-04-28 $-1,875.00 Orig CO Name:Parkside Fund Orig ID:J855685859 Desc Date:042825 CO Entry Descr:Weekly Sec:CCD Trace#:267090590813676 Eed:250428 Ind ID:000000245753 Ind Name:Narwhal LLC Trn: 1180813676Tc 242857 1 direct_match
Total $-5,625.00 4 transactions